LCM

Laurion Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$95.2M
3
+$74.8M
4
MSFT icon
Microsoft
MSFT
+$72.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$56.6M

Top Sells

1
+$123M
2
+$60.4M
3
+$55M
4
HD icon
Home Depot
HD
+$54.8M
5
CMCSA icon
Comcast
CMCSA
+$53.9M

Sector Composition

1 Healthcare 41.68%
2 Technology 19.28%
3 Communication Services 12.94%
4 Utilities 10.55%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 9.11%
8,090,665
-1,212,549
2
$161M 6.92%
1,568,775
+902,739
3
$143M 6.15%
1,031,629
+886,650
4
$109M 4.68%
1,293,849
-430,471
5
$81.7M 3.51%
4,749,343
+1,236,584
6
$80.6M 3.46%
10,080,604
+242,023
7
$78.9M 3.39%
+231,669
8
$72.6M 3.12%
2,136,088
+1,268,061
9
$57.2M 2.46%
+3,158,570
10
$53.9M 2.31%
+843,329
11
$53.9M 2.31%
5,400,635
-12,845,538
12
$53.2M 2.28%
+302,407
13
$50.2M 2.15%
174,958
+137,550
14
$49.2M 2.11%
2,243,687
+1,689,287
15
$47.6M 2.04%
522,929
+148,590
16
$43M 1.85%
1,500,286
-1,354,668
17
$42.1M 1.81%
885,135
-239,577
18
$38.8M 1.67%
+136,078
19
$35.5M 1.52%
5,996,273
+2,864,665
20
$31.7M 1.36%
824,380
-5,370
21
$31M 1.33%
+70,000
22
$27.2M 1.17%
+276,159
23
$25.5M 1.09%
285,263
-270,924
24
$24.8M 1.06%
+389,994
25
$23.7M 1.02%
3,178,179
-1,647,556
1
2 3 4 5